招商安盈债券A(招商保本)基金净值查询(217024)
今天最新净值
1.1026
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0981
-0.0002 -0.0188%
- 累计净值：1.8661
- 成立日期：2012-08-20
- 基金类型：债券型-混合二级
- 成立份额：45.601亿份
- 最近份额：45.2462亿
- 最近资产：51.73亿
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
今年以来,招商安盈债券A(217024)基金累计收益率-0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
217024 |
招商安盈债券A |
1.1022 |
1.8657 |
1.1026 |
1.8661 |
-0.0004 |
-0.04% |
| 2025-02-07 |
217024 |
招商安盈债券A |
1.1026 |
1.8661 |
1.1013 |
1.8648 |
0.0013 |
0.12% |
| 2025-02-06 |
217024 |
招商安盈债券A |
1.1013 |
1.8648 |
1.0992 |
1.8627 |
0.0021 |
0.19% |
| 2025-02-05 |
217024 |
招商安盈债券A |
1.0992 |
1.8627 |
1.1003 |
1.8638 |
-0.0011 |
-0.10% |
| 2025-01-27 |
217024 |
招商安盈债券A |
1.1003 |
1.8638 |
1.0988 |
1.8623 |
0.0015 |
0.14% |
| 2025-01-22 |
217024 |
招商安盈债券A |
1.0983 |
1.8618 |
1.0993 |
1.8628 |
-0.0010 |
-0.09% |
| 2025-01-14 |
217024 |
招商安盈债券A |
1.0989 |
1.8624 |
1.0955 |
1.8590 |
0.0034 |
0.31% |
| 2025-01-13 |
217024 |
招商安盈债券A |
1.0955 |
1.8590 |
1.0951 |
1.8586 |
0.0004 |
0.04% |
| 2025-01-10 |
217024 |
招商安盈债券A |
1.0951 |
1.8586 |
1.0971 |
1.8606 |
-0.0020 |
-0.18% |
| 2025-01-09 |
217024 |
招商安盈债券A |
1.0971 |
1.8606 |
1.0991 |
1.8626 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
217024 |
招商安盈债券A |
1.0991 |
1.8626 |
1.1002 |
1.8637 |
-0.0011 |
-0.10% |
| 2025-01-07 |
217024 |
招商安盈债券A |
1.1002 |
1.8637 |
1.1018 |
1.8653 |
-0.0016 |
-0.15% |
| 2025-01-06 |
217024 |
招商安盈债券A |
1.1018 |
1.8653 |
1.1011 |
1.8646 |
0.0007 |
0.06% |
| 2025-01-03 |
217024 |
招商安盈债券A |
1.1011 |
1.8646 |
1.1019 |
1.8654 |
-0.0008 |
-0.07% |
| 2025-01-02 |
217024 |
招商安盈债券A |
1.1019 |
1.8654 |
1.1041 |
1.8676 |
-0.0022 |
-0.20% |
